Holtek Semiconductor Inc Cash Flow-to-Debt Ratio
Holtek Semiconductor Inc cash flow-to-debt ratio. Holtek Semiconductor Inc (6202) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of NT$206.87 Million could theoretically repay 0% of its total liabilities (NT$1.74 Billion) in one year. Check Holtek Semiconductor Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Holtek Semiconductor Inc (2002–2025)
Cash flow-to-debt ratio of Holtek Semiconductor Inc from 2002 to 2025. Historical debt coverage capacity for Holtek Semiconductor Inc across 24 annual periods. Check Holtek Semiconductor Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Holtek Semiconductor Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Holtek Semiconductor Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Holtek Semiconductor Inc. For the full cash flow conversion analysis, see Holtek Semiconductor Inc (6202) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | NT$380.45 Million | NT$1.58 Billion | ▲ +52.6% |
| 2024 | 0.16x | NT$310.26 Million | NT$1.96 Billion | ▲ +7697.8% |
| 2023 | 0.00x | NT$4.24 Million | NT$2.09 Billion | ▼ -99.2% |
| 2022 | 0.26x | NT$530.41 Million | NT$2.08 Billion | ▼ -73.2% |
| 2021 | 0.95x | NT$2.71 Billion | NT$2.83 Billion | ▲ +45.3% |
| 2020 | 0.66x | NT$1.12 Billion | NT$1.70 Billion | ▼ -5.5% |
| 2019 | 0.69x | NT$899.15 Million | NT$1.29 Billion | ▼ -24.8% |
| 2018 | 0.92x | NT$1.23 Billion | NT$1.33 Billion | ▲ +67.2% |
| 2017 | 0.55x | NT$699.27 Million | NT$1.27 Billion | ▼ -31.8% |
| 2016 | 0.81x | NT$932.79 Million | NT$1.15 Billion | ▲ +7.5% |
| 2015 | 0.75x | NT$767.59 Million | NT$1.02 Billion | ▼ -22.8% |
| 2014 | 0.98x | NT$979.17 Million | NT$1.00 Billion | ▼ -4.3% |
| 2013 | 1.02x | NT$975.76 Million | NT$955.12 Million | ▲ +66.6% |
| 2012 | 0.61x | NT$550.20 Million | NT$897.33 Million | ▼ -44.3% |
| 2011 | 1.10x | NT$932.21 Million | NT$846.33 Million | ▲ +14.3% |
| 2010 | 0.96x | NT$1.02 Billion | NT$1.06 Billion | ▼ -1.4% |
| 2009 | 0.98x | NT$818.80 Million | NT$837.29 Million | ▼ -19.8% |
| 2008 | 1.22x | NT$857.13 Million | NT$702.75 Million | ▼ -28.8% |
| 2007 | 1.71x | NT$1.46 Billion | NT$853.31 Million | ▼ -3.1% |
| 2006 | 1.77x | NT$1.46 Billion | NT$829.05 Million | ▲ +19.2% |
| 2005 | 1.48x | NT$1.21 Billion | NT$814.56 Million | ▲ +29.2% |
| 2004 | 1.15x | NT$720.37 Million | NT$627.87 Million | ▲ +53.4% |
| 2003 | 0.75x | NT$659.32 Million | NT$881.56 Million | ▲ +174.0% |
| 2002 | 0.27x | NT$223.38 Million | NT$818.45 Million | — |